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Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $25.4B
1-Year Est. Return 38.46%
This Fund
S&P 500
This Quarter Est. Return
+12.79%
1 Year Est. Return
+38.46%
3 Year Est. Return
+154.38%
5 Year Est. Return
+223.79%
10 Year Est. Return
+923.25%
AUM
$21.7B
AUM Growth
+$971M
Cap. Flow
-$1.08B
Cap. Flow %
-4.97%
Top 10 Hldgs %
33.21%
Holding
1,579
New
132
Increased
477
Reduced
693
Closed
153

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$177M
2
META icon
Meta Platforms (Facebook)
META
+$146M
3
LOW icon
Lowe's Companies
LOW
+$125M
4
AMAT icon
Applied Materials
AMAT
+$92.1M
5
ORLY icon
O'Reilly Automotive
ORLY
+$88.2M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$148M
2
ABBV icon
AbbVie
ABBV
+$117M
3
NKE icon
Nike
NKE
+$109M
4
VRSN icon
VeriSign
VRSN
+$84.7M
5
AMGN icon
Amgen
AMGN
+$81.1M

Sector Composition

Rank Sector Weight
1 Technology 30.99%
2 Consumer Discretionary 14.6%
3 Healthcare 12.72%
4 Financials 10.27%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YELL
1576
DELISTED
Yellow Corporation Common Stock
YELL
– –
-13,073
Closed -$24K
DCOM
1577
DELISTED
Dime Community Bancshares
DCOM
– –
-18,989
Closed -$261K
EE
1578
DELISTED
El Paso Electric Company
EE
– –
-15,365
Closed -$1.03M
60 61 62 63
64

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Los Angeles Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Los Angeles Capital Management held 1,579 positions worth $21.7B, up 4.7% from $20.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Los Angeles Capital Management withdrew a net $1.08B in Q3 2020, closing 153 positions and reducing 693 holdings. Its most notable exit was Tech Data Corp, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Los Angeles Capital Management opened a new position in AutoNation worth $17.4M.

  • Los Angeles Capital Management's largest Q3 2020 buy was AutoNation: 328,719 shares worth $17.4M.
  • Los Angeles Capital Management added most to Otis Worldwide in Q3 2020, an estimated $177M increase.
  • Los Angeles Capital Management's biggest Q3 2020 reduction was American Tower, cutting an estimated $148M.
  • Los Angeles Capital Management fully exited Tech Data Corp in Q3 2020, selling an estimated $11.1M.
  • Los Angeles Capital Management's ten largest holdings make up 33% of its $21.7B portfolio in Q3 2020.
  • Los Angeles Capital Management opened 132 new positions and closed 153 in Q3 2020.
  • Los Angeles Capital Management's portfolio value rose 4.7% quarter-over-quarter to $21.7B.

Based on Los Angeles Capital Management's 13F filing for Q3 2020, filed 2 Nov 2020.